Al Ain Ahlia Insurance Company P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Al Ain Ahlia Insurance Company P.S.C has a total shareholder equity of AED1.3B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED2.5B and AED1.2B respectively. Al Ain Ahlia Insurance Company P.S.C's EBIT is AED33.7M making its interest coverage ratio 40.6. It has cash and short-term investments of AED256.9M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | 40.6x |
| Cash | د.إ256.92m |
| Equity | د.إ1.33b |
| Total liabilities | د.إ1.18b |
| Total assets | د.إ2.51b |
Recent financial health updates
No updates
Recent updates
You Have To Love Al Ain Ahlia Insurance Company P.S.C.'s (ADX:ALAIN) Dividend
Mar 18
I Ran A Stock Scan For Earnings Growth And Al Ain Ahlia Insurance P.S.C (ADX:ALAIN) Passed With Ease
Feb 20
Is Al Ain Ahlia Insurance Co. P.S.C.'s (ADX:ALAIN) Shareholder Ownership Skewed Towards Insiders?
Jan 02Should You Buy Al Ain Ahlia Insurance Co. P.S.C. (ADX:ALAIN) For Its Dividend?
Dec 13With EPS Growth And More, Al Ain Ahlia Insurance P.S.C (ADX:ALAIN) Is Interesting
Nov 21Financial Position Analysis
Short Term Liabilities: ALAIN's short term assets (AED1.1B) do not cover its short term liabilities (AED1.2B).
Long Term Liabilities: ALAIN's short term assets (AED1.1B) exceed its long term liabilities (AED18.0M).
Debt to Equity History and Analysis
Debt Level: ALAIN is debt free.
Reducing Debt: ALAIN has not had any debt for past 5 years.
Debt Coverage: ALAIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALAIN has no debt, therefore coverage of interest payments is not a concern.